Theekshana Jayasuriya

Successfully improved accounts receivable performance by reducing overdue balances from 22%tothe
9%-12% rangethrough enhanced collection processes and effective debtor management.
Improved collection efficiencyand strengthened cash flow managementthrough proactive debtor
monitoring and reconciliation processes.
Managingthe complete Order-to-Cash (O2C) cycle ensuring smooth financial operations and timelycollections.
Lead credit control activities and monitorcustomeroutstanding balancesto improve collection efficiency.
Handlefull lifecycle management ofbankguarantees and financial documentation.
Preparefinancial statements, management reports, and variance analysis reports for management review.
Review and approvejournal entries ensuring accounting accuracyand compliancewith IFRS standards.
Perform bankreconciliations and balance sheet reconciliationswith high accuracy.
Support annual budgeting processes and financial planning activities.
Coordinatewith internal departments and external stakeholders regarding financial matters and collections.
UtilizeSAP and transaction

Improved accounts receivable collection efficiency by reducing overdue balances byapproximately
18%through proactive debtorfollow-ups, payment scheduling, and aging analysis.
Managed accounts receivablefunctions and ensured timelycollection ofcustomer payments.
Conducted debtor monitoring, aging analysis, and paymentfollow-upsto reduce overdue balances.
Performed bankreconciliations and maintained accuratefinancial records.
Coordinated with banks regarding short-term and term loan facilities.
Monitored dailycash flow and ensured effective utilization ofcompanyfunds.
Prepared financial and management reports related to debtors, collections, and cash flow.
Assisted with financial reporting and month-end closing activities.

Processed supplier invoices and resolved payment discrepancies efficiently.
Assisted in monthly financial closings and preparation of accounting reports.
Monitored cash flow activities and conducted daily bank reconciliations.
Supported expenditure analysis and cost control activities.
Maintained accurate financial documentation and accounting records.